CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 307,801 | $3,340 | — | — |
| Q3 2019 | 507,801 | $5,378 | — | — |
| Q2 2019 | 507,801 | $5,256 | — | — |
| Q1 2019 | 800,000 | $8,160 | — | — |
| Q4 2018 | 950,000 | $9,500 | — | — |